| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 48,580000 | 08/07/2025 | 12,51% | 68,74% | ***** |
| SANTANDER ACCIONES ESPAÑOLAS, FI A | RV ESPAÑA | 30,887807 | 07/07/2025 | 25,52% | 68,73% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 33,036409 | 07/07/2025 | 5,30% | 68,71% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 60,239500 | 07/07/2025 | 12,50% | 68,67% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 46,868066 | 08/07/2025 | 12,89% | 68,61% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 112,706947 | 08/07/2025 | -5,46% | 68,60% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 460,270000 | 08/07/2025 | 21,36% | 68,58% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 215,030000 | 08/07/2025 | 26,00% | 68,55% | ***** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 81,325300 | 07/07/2025 | 16,88% | 68,52% | ***** |
| SPDR MSCI JAPAN UCITS ETF EUR HEDGED | RVI JAPÓN | 72,999100 | 08/07/2025 | 1,98% | 68,49% | **** |
